Rockbridge Investment Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Rockbridge Investment Management’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,162	Closed	-$69.3K	–	282
2023 Q4	$69.3K	Buy	+2,162	New	+$66.7K	0.01%	207
2022 Q3	–	Sell	-1,540	Closed	-$49.8K	–	268
2022 Q2	$49.8K	Buy	1,540 +35	+2%	+$1.19K	0.01%	218
2022 Q1	$56.2K	Hold	1,505	–	–	0.01%	281
2021 Q4	$60K	Buy	1,505 +344	+30%	+$14.2K	0.01%	320
2021 Q3	$48K	Buy	1,161 +31	+3%	+$1.32K	0.01%	322
2021 Q2	$51K	Hold	1,130	–	–	0.01%	308
2021 Q1	$49K	Hold	1,130	–	–	0.01%	292
2020 Q4	$47K	Buy	1,130 +56	+5%	+$2.18K	0.01%	289
2020 Q3	$38K	Buy	+1,074	New	+$38K	0.01%	296

Other funds holding ESGE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return